Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.4M
3
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
Warner Bros
WBD
+$37.8M

Top Sells

1
+$103M
2
+$89.2M
3
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$20M

Sector Composition

1 Technology 17.49%
2 Financials 14.43%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
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-14,639
2052
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-3,814
2053
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-19,233
2054
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-26,678
2055
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-4,162
2056
– –
-28,641
2057
– –
0
2058
– –
0
2059
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-8,130
2060
– –
-74,959
2061
– –
-36,652
2062
– –
0
2063
– –
-93,882
2064
– –
-27,142
2065
– –
-8,777
2066
– –
-70,041
2067
– –
-39,661
2068
– –
-22,223
2069
– –
0
2070
– –
-16,561
2071
– –
-15,157
2072
– –
-11,407
2073
– –
-24,618
2074
– –
-9,068
2075
– –
0
81 82
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84 85